Q2 2022 Holdings
Filed 2022-07-14 | 163 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $12.4M | 116,303 | 40.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.5M | 13,551 | 21.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.6M | 30,188 | 15.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 38,448 | 5.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.4M | 6,163 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,802 | 3.5% |
| Autodesk(ADSK) | COM | 052769106 | $1.0M | 5,897 | 3.3% |
| Consolidated Edison(ED) | COM | 209115104 | $648.0K | 6,818 | 2.1% |
| Corning(GLW) | COM | 219350105 | $559.0K | 17,734 | 1.8% |
| Carrier Global(CARR) | COM | 14448C104 | $424.0K | 11,893 | 1.4% |
| Apple(AAPL) | COM | 037833100 | $48.2K | 352,636 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 149,817 | 0.1% |
| Visa(V) | COM | 92826C839 | $25.8K | 130,920 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $17.0K | 101,849 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $14.1K | 6,441 | 0.0% |
| Nasdaq 100 ETF(QQQ) | COM | 46090E103 | $12.4K | 44,347 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.0K | 44,109 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $12.0K | 48,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 63,637 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $11.1K | 76,744 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.3K | 40,615 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.7K | 67,454 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.2K | 81,519 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.9K | 92,439 | 0.0% |
| S&P Mid-Cap 400 ETF(IJH) | COM | 464287507 | $7.7K | 34,156 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.6K | 13,947 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $7.6K | 66,351 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $7.5K | 33,083 | 0.0% |
| S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $7.3K | 81,525 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $7.1K | 46,414 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 89,674 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 72,535 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.2K | 81,333 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.9K | 24,198 | 0.0% |
| S&P Financial ETF(XLF) | COM | 81369Y605 | $5.8K | 184,767 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.8K | 29,141 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 50,262 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $5.3K | 30,602 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.1K | 20,619 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $5.0K | 56,681 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.8K | 92,176 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.8K | 93,964 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $4.7K | 26,902 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.5K | 16,453 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.4K | 57,372 | 0.0% |
| Vanguard DIV Appr'n ETF(VIG) | COM | 921908844 | $4.3K | 30,303 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 68,852 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $3.9K | 19,012 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 124,852 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.9K | 1,780 | 0.0% |